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Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

Rank Sector Weight
1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$269K 0.04%
4,027
– –
CMA
202
DELISTED
Comerica
CMA
$267K 0.04%
4,000
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.67B
$261K 0.04%
3,105
– –
SRE icon
204
Sempra
SRE
$57.3B
$252K 0.04%
3,258
+42
+1% +$3.25K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.04%
2,900
-225
-7% -$18.9K
SWK icon
206
Stanley Black & Decker
SWK
$14.8B
$239K 0.04%
3,180
– –
ETN icon
207
Eaton
ETN
$170B
$234K 0.04%
+1,489
New +$228K
CTSH icon
208
Cognizant
CTSH
$24.9B
$233K 0.04%
4,070
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.22B
$228K 0.04%
4,000
-680
-15% -$35.7K
BNY
210
Bank of New York Mellon
BNY
$106B
$228K 0.04%
+5,000
New +$214K
HIG icon
211
Hartford Financial Services
HIG
$38.9B
$226K 0.04%
+2,975
New +$214K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K 0.04%
9,502
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$217K 0.03%
3,018
+30
+1% +$2.16K
HLT icon
214
Hilton Worldwide
HLT
$70.7B
$214K 0.03%
1,695
– –
PNC icon
215
PNC Financial Services
PNC
$100B
$213K 0.03%
1,349
-2
-0.1% -$315
WBS icon
216
Webster Financial
WBS
$12.6B
$212K 0.03%
4,477
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
+5,554
New +$209K
ULST icon
218
State Street Ultra Short Term Bond ETF
ULST
$526M
$207K 0.03%
5,165
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.03%
+1,445
New +$202K
WDS icon
220
Woodside Energy
WDS
$43.1B
$201K 0.03%
+8,320
New +$197K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$201K 0.03%
+2,309
New +$202K
MRSH
222
Marsh
MRSH
$92B
$201K 0.03%
+1,213
New +$198K
SLRC icon
223
SLR Investment Corp
SLRC
$709M
$139K 0.02%
10,000
– –
GSAT icon
224
Globalstar
GSAT
$10.8B
$49.1K 0.01%
2,460
– –
MIN
225
Aberdeen Intermediate Income Fund
MIN
$274M
$28.4K ﹤0.01%
10,275
– –
6 7 8
9
10

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HCA
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Rossmore Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
  • Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
  • Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
  • Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.